Property, Plant & Equipment
37,313 GBP2024-03-31
58,562 GBP2023-03-31
Debtors
123,294 GBP2024-03-31
188,970 GBP2023-03-31
Cash at bank and in hand
106,346 GBP2024-03-31
68,281 GBP2023-03-31
Current Assets
229,640 GBP2024-03-31
257,251 GBP2023-03-31
Net Current Assets/Liabilities
53,396 GBP2024-03-31
124,741 GBP2023-03-31
Total Assets Less Current Liabilities
90,709 GBP2024-03-31
183,303 GBP2023-03-31
Net Assets/Liabilities
74,682 GBP2024-03-31
88,479 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,582 GBP2024-03-31
88,379 GBP2023-03-31
Equity
74,682 GBP2024-03-31
88,479 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,852 GBP2024-03-31
29,852 GBP2023-03-31
Plant and equipment
20,437 GBP2024-03-31
20,437 GBP2023-03-31
Vehicles
97,573 GBP2024-03-31
125,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,862 GBP2024-03-31
175,712 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,542 GBP2024-03-31
29,439 GBP2023-03-31
Plant and equipment
20,310 GBP2024-03-31
20,268 GBP2023-03-31
Vehicles
60,697 GBP2024-03-31
67,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,549 GBP2024-03-31
117,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
310 GBP2024-03-31
413 GBP2023-03-31
Plant and equipment
127 GBP2024-03-31
169 GBP2023-03-31
Vehicles
36,876 GBP2024-03-31
57,980 GBP2023-03-31
Other Debtors
123,294 GBP2024-03-31
188,970 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,744 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,951 GBP2024-03-31
56,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,598 GBP2024-03-31
19,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,019 GBP2024-03-31
32,267 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,342 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,981 GBP2023-03-31